Investment Operations Administrator
- Cape Town, Western Cape
- Permanent
- Full-time
- Maintaining daily pricing
- Retrieving pricing from inboxes and websites to ensure a daily track of pricing is maintained and monthly reviews of pricing are done
- Assisting with the administration of clients
- Making payments, instructing foreign exchanges etc.
- Fund Valuations
- Assisting the team with valuation review of Funds. Reviewing investment restrictions on a monthly basis for the funds
- Liaising with Fund Administrators, Custodians and the team in the London Office
- Ensuring timely instruction and settlement of trades, transfers and client instructions
- Monthly Dealing
- Assisting the team with the monthly dealing cycle
- Confirmation of Funds received
- Ensuring accurate recording of all cash received and associated source of funds information.
- 3-5 years' experience in an administration role, with a good understanding of funds
- Be conscientious, have initiative and be able to work without constant supervision after the initial training period
- A good understanding of trading, banking facilities, forex arrangements and markets
- Have an aptitude for numerical work and strong computer skills, especially Excel